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Company data from Slovak public registers
Company financial profile・Company ID 48295060・Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2026
0 €
−100 %Profit 2026
−20 K €
+73 %Assets
0 €
−100 %Equity
−241 K €
−9.2 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
8.5 %
−26 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−20 K €
+73 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−241 K €
−752 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 18 K € | 1,500 € | 0 € |
| Value added | 132 K € | −54 K € | −59 K € | −18 K € |
| Operating revenue | 354 K € | 36 K € | 1,580 € | 0 € |
| Profit after tax | 50 K € | −59 K € | −77 K € | −20 K € |
| Income tax | 11 K € | 340 € | 340 € | 0 € |
| Current income tax | 11 K € | 340 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 273 K € | 182 K € | 111 K € | 0 € |
| Non-current assets | 49 K € | 47 K € | 45 K € | 0 € |
| Property, plant and equipment | 616 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,779 € | 1,691 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 45 K € | 45 K € | 0 € |
| Current assets | 220 K € | 134 K € | 65 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,461 € | 2,461 € | 500 € | 0 € |
| Current receivables | 218 K € | 131 K € | 60 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 € | 209 € | 4,883 € | 0 € |
| Accruals and deferrals | 3,302 € | 1,015 € | 521 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 182 K € | 111 K € | 0 € |
| Equity | −86 K € | −144 K € | −221 K € | −241 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −219 K € | −169 K € | −227 K € | −304 K € |
| Profit/loss for the accounting period after tax | 50 K € | −59 K € | −77 K € | −20 K € |
| Liabilities | 359 K € | 327 K € | 331 K € | 241 K € |
| Non-current liabilities | 1,489 € | 1,489 € | 1,489 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 28 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 335 K € | 308 K € | 299 K € | 0 € |
| Provisions | 2,600 € | 2,600 € | 2,600 € | 0 € |
| Accruals and deferrals | 0 € | −1,112 € | 603 € | 0 € |
Tax liability trend
12 registered activities
Address Hertha-Firnberg Straße 16/66, 1100 Wien, Rakúska republika
Address Hertha-Firnberg Straße 16/66, 1100 Wien, Rakúska republika
Address Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hertha-Firnberg Straße 16/66, 1100 Wien, Rakúska republika
Address Kolísková 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
Rodlauer k.s. v likvidácii
Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto
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